华夏恒利3个月定开债券
(002552.jj ) 华夏基金管理有限公司
基金类型债券型成立日期2016-03-29总资产规模30.39亿 (2025-09-30) 基金净值1.1016 (2025-12-11) 基金经理孙蕾管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率3.15% (2922 / 7120)
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华夏恒利3个月定开债券(002552) - 历史月度涨跌幅

数据选项
1月2月3月4月5月6月7月8月9月10月11月12月年度涨跌幅
2025-0.09%-0.48%0.18%0.49%0.19%0.25%0.009%-0.10%-0.07%0.50%0.009%0.03%0.92%
20240.37%0.48%0.15%0.36%0.42%0.45%0.48%-0.13%0.009%0.21%0.60%1.16%4.64%
20230.04%-0.009%0.55%0.31%0.58%0.32%0.19%0.37%-0.19%0.06%0.06%0.65%2.95%
20220.34%-0.009%-0.07%0.48%0.49%0.06%0.67%0.50%0.09%0.41%-0.92%0.37%2.42%
2021-0.16%0.43%0.46%0.52%0.17%0.32%0.87%0.20%0.09%0.08%0.50%0.43%3.97%
20200.37%1.55%0.23%1.40%-0.91%-1.20%-0.78%-0.15%0.17%0.32%0.14%1.16%2.29%
20190.57%0.35%0.32%-0.37%-0.07%0.51%0.59%0.38%0.52%0.009%0.21%1.13%4.20%
20180.59%0.49%0.68%0.58%0.29%0.19%1.62%0.64%0.54%0.10%0.64%0.75%7.32%
20170.20%-0.20%---0.20%-0.59%1.39%0.49%--0.20%-0.10%-0.59%0.20%0.79%
2016------0.10%0.40%1.00%1.08%0.68%0.10%0.39%-0.77%-1.75%--